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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$28.1B
Cap. Flow
% of AUM
66.2%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,750
New
1,515
Increased
2,091
Reduced
74
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$800M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$592M |
| 3 |
Microsoft
MSFT
|
+$561M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.26M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.27M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.25M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
| $12.7M | 0.03% |
+186,920
| New | +$12M |
|
|
RA
577
Brookfield Real Assets Income Fund
RA
$707M
| $12.6M | 0.03% |
+975,724
| New | +$12.6M |
|
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $12.5M | 0.03% |
124,728
+82,759
| +197% | +$8.29M |
|
579
iShares Morningstar Growth ETF
ILCG
$3.27B
| $12.5M | 0.03% |
165,731
+98,151
| +145% | +$7.07M |
|
580
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $12.5M | 0.03% |
518,782
+162,646
| +46% | +$3.93M |
|
581
iShares Biotechnology ETF
IBB
$9.78B
| $12.5M | 0.03% |
91,078
+79,541
| +689% | +$10.9M |
|
582
D.R. Horton
DHI
$41.7B
| $12.5M | 0.03% |
75,903
+44,468
| +141% | +$6.67M |
|
583
Trade Desk
TTD
$6.38B
| $12.5M | 0.03% |
142,702
+90,818
| +175% | +$6.88M |
|
584
VanEck High Yield Muni ETF
HYD
$4.41B
| $12.5M | 0.03% |
238,452
+103,364
| +77% | +$5.33M |
|
585
Marvell Technology
MRVL
$189B
| $12.4M | 0.03% |
175,518
+137,138
| +357% | +$9.39M |
|
586
SPDR Gold MiniShares Trust
GLDM
$30B
| $12.4M | 0.03% |
282,038
+145,220
| +106% | +$5.97M |
|
587
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $12.4M | 0.03% |
277,520
+89,294
| +47% | +$3.89M |
|
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.4M | 0.03% |
195,940
+109,693
| +127% | +$6.71M |
|
589
Archer Daniels Midland
ADM
$38.6B
| $12.4M | 0.03% |
197,088
+185,784
| +1,644% | +$10.9M |
|
590
Omnicom Group
OMC
$23.2B
| $12.3M | 0.03% |
127,515
+84,632
| +197% | +$7.59M |
|
591
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
| $12.3M | 0.03% |
87,630
+64,451
| +278% | +$8.65M |
|
592
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
| $12.2M | 0.03% |
386,076
+225,581
| +141% | +$7.03M |
|
|
RODE
593
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $12.2M | 0.03% |
+440,632
| New | +$11.8M |
|
594
Vanguard Russell 1000 ETF
VONE
$8.69B
| $12.2M | 0.03% |
+51,155
| New | +$11.6M |
|
595
Airbnb
ABNB
$109B
| $12.2M | 0.03% |
73,733
+59,148
| +406% | +$8.95M |
|
596
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $12.2M | 0.03% |
294,951
+184,666
| +167% | +$7.4M |
|
597
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $12.2M | 0.03% |
166,848
+138,987
| +499% | +$9.52M |
|
598
GSK
GSK
$103B
| $12.1M | 0.03% |
281,168
+210,971
| +301% | +$8.7M |
|
599
Cheniere Energy
LNG
$54.9B
| $12M | 0.03% |
74,599
+67,122
| +898% | +$10.8M |
|
600
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $12M | 0.03% |
389,305
+251,310
| +182% | +$7.72M |
|
Similar funds
Cetera Investment Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Cetera Investment Advisers held 3,750 positions worth $42.4B, up 244% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers deployed $28.1B of net new capital in Q1 2024, opening 1,515 new positions and adding to 2,091 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 2,476,554 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $12.4M trimmed.
- Cetera Investment Advisers's largest Q1 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 2,476,554 shares worth $125M.
- Cetera Investment Advisers added most to Apple in Q1 2024, an estimated $800M increase.
- Cetera Investment Advisers's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $12.4M.
- Cetera Investment Advisers fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $1.74M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $42.4B portfolio in Q1 2024.
- Cetera Investment Advisers opened 1,515 new positions and closed 54 in Q1 2024.
- Cetera Investment Advisers's portfolio value rose 244% quarter-over-quarter to $42.4B.
Based on Cetera Investment Advisers's 13F filing for Q1 2024, filed 15 May 2024.